C000119586 Performance — Timothy Plan Emerging Markets Fund, Class A
Data updated: 2019-12-13
In the 12 months to Sep 2019 the fund took in a net $5.8M, and assets reached $19.57M.
C000119586 Growth of $100
What $100 invested in Timothy Plan Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000119586 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $95 | $97 |
C000119586 Annual Returns
Calendar-year total returns of Timothy Plan Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −5.42% |
C000119586 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −1.3% | −7.0% | +3.1% | — | — | — |
C000119586 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +3.08% (Sep 2019)
- Worst month: −7.04% (Aug 2019)
C000119586 Fund Flows
Monthly money in and out of Timothy Plan Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: -0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $196K | −$2.3M | $2.5M |
| Aug 2019 | $682K | −$1.1M | $1.8M |
| Jul 2019 | $679K | −$862K | $1.5M |
C000119586 Assets Under Management
Net assets of Timothy Plan Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $19.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.